Financial Statements · Financial Reporting
Osaühing Malio
Official identifier 10307490Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 435,298 |
| Balance sheet | Cash and cash equivalents | 731 |
| Balance sheet | Current assets | 162,416 |
| Balance sheet | Current liabilities | 60,422 |
| Balance sheet | Equity | 328,743 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 272,882 |
| Balance sheet | Non-current liabilities | 46,133 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,517 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 376,517 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,170 |
| Income statement scheme 1 | Labour costs | -61,912 |
| Income statement scheme 1 | Revenue | 193,384 |
| Income statement scheme 1 | Annual period profit / loss | -50,727 |
| Income statement scheme 1 | Operating profit (loss) | -50,727 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,727 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,912 |
Linked company
Company: Osaühing Malio